Voucher Wise Summary Report
Opening Balance | 3,084,405 | |||||||||||||
01/04/2020 | NRDWSP/2020-21/R/1 | 20,880 | 01/04/2020 | SAS/2020-21/P/1 | 7,690 | |||||||||
01/04/2020 | STS/2020-21/R/1 | 58,474 | 13/04/2020 | OWN/2020-21/P/1 | 3,500 | |||||||||
02/04/2020 | MGNREGA/2020-21/R/1 | 239 | 13/04/2020 | OWN/2020-21/P/2 | 3,000 | |||||||||
16/04/2020 | OWN/2020-21/R/22 | 1,880 | 13/04/2020 | OWN/2020-21/P/3 | 7,861 | |||||||||
24/04/2020 | OWN/2020-21/R/1 | 5,490 | 13/04/2020 | OWN/2020-21/P/4 | 750 | |||||||||
24/04/2020 | OWN/2020-21/R/2 | 1,400 | 13/04/2020 | OWN/2020-21/P/5 | 300 | |||||||||
24/04/2020 | OWN/2020-21/R/23 | 6,155 | 16/04/2020 | TSC/2020-21/P/1 | 12,000 | |||||||||
24/04/2020 | OWN/2020-21/R/25 | 7,190 | 17/04/2020 | OWN/2020-21/P/38 | 17,500 | |||||||||
24/04/2020 | OWN/2020-21/R/33 | 21,525 | 22/04/2020 | FFC/2020-21/P/1 | 9,000 | |||||||||
28/04/2020 | MGNREGA/2020-21/R/2 | 6,400 | 22/04/2020 | FFC/2020-21/P/2 | 13,000 | |||||||||
28/04/2020 | MGNREGA/2020-21/R/3 | 28,000 | 22/04/2020 | FFC/2020-21/P/22 | 5,500 | |||||||||
23/04/2020 | OWN/2020-21/P/6 | 740 | ||||||||||||
23/04/2020 | OWN/2020-21/P/7 | 600 | ||||||||||||
23/04/2020 | OWN/2020-21/P/8 | 60 | ||||||||||||
23/04/2020 | OWN/2020-21/P/9 | 500 | ||||||||||||
24/04/2020 | FFC/2020-21/P/4 | 12,000 | ||||||||||||
24/04/2020 | OWN/2020-21/P/39 | 1,500 | ||||||||||||
24/04/2020 | OWN/2020-21/P/40 | 10,100 | ||||||||||||
27/04/2020 | OWN/2020-21/P/10 | 14,800 | ||||||||||||
28/04/2020 | OWN/2020-21/P/41 | 7,010 | ||||||||||||
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